Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$429M
3
+$283M
4
UNH icon
UnitedHealth
UNH
+$252M
5
COST icon
Costco
COST
+$224M

Top Sells

1
+$375M
2
+$248M
3
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M
5
MCK icon
McKesson
MCK
+$167M

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 14.75%
3 Industrials 13.13%
4 Financials 13.02%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.33M 0.01%
+74,312
927
$2.32M 0.01%
+188,131
928
$2.31M 0.01%
177,849
+157,403
929
$2.3M 0.01%
7,834
-7,601
930
$2.28M 0.01%
288,872
-376,076
931
$2.27M 0.01%
+93,948
932
$2.26M 0.01%
7,960
-69,291
933
$2.25M 0.01%
+35,394
934
$2.25M 0.01%
9,126
-389,593
935
$2.22M 0.01%
+325,261
936
$2.21M 0.01%
+188,763
937
$2.2M 0.01%
264,256
-176,086
938
$2.14M 0.01%
+109,702
939
$2.14M 0.01%
77,486
-40,237
940
$2.14M 0.01%
50,202
+26,510
941
$2.12M 0.01%
+11,336
942
$2.11M 0.01%
24,588
-1,869
943
$2.11M 0.01%
+63,734
944
$2.1M 0.01%
28,705
-54,239
945
$2.08M 0.01%
29,696
+593
946
$2.07M 0.01%
42,999
-125,249
947
$2.03M 0.01%
47,101
-118,758
948
$2.03M 0.01%
+10,461
949
$2.03M 0.01%
36,163
-64,825
950
$2.02M 0.01%
21,286
-17,533
36 37
38
39 40